PRICE T ROWE CALIFORNIA TAX FREE INCOME TRUST
NSAR-A, 1996-10-30
Previous: SMITH BARNEY NATURAL RESOURCES FUND INC, 497, 1996-10-30
Next: STRONG MUNICIPAL FUNDS INC, N-30D, 1996-10-30



<PAGE>      PAGE  1
000 A000000 08/31/96
000 C000000 0000798086
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 T. ROWE PRICE CALIFORNIA TAX-FREE INCOME TRUS
001 B000000 811-4525
001 C000000 4105472000
002 A000000 100 EAST PRATT STREET
002 B000000 BALTIMORE
002 C000000 MD
002 D010000 21202
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C020100 CALIFORNIA TAX-FREE BOND FUND
007 C030100 N
007 C010200  2
007 C020200 CALIFORNIA TAX-FREE MONEY FUND
007 C030200 N
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
012 A00AA01 T. ROWE PRICE SERVICES, INC.
012 B00AA01 84-1079
012 C01AA01 BALTIMORE
012 C02AA01 MD
012 C03AA01 21202
013 A00AA01 COOPERS & LYBRAND
013 B01AA01 BALTIMORE
013 B02AA01 MD
013 B03AA01 21202
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   74
019 C00AA00 TROWEPRICE
020 A000001 MERRILL LYNCH, PIERCE, FENNER SMITH
020 B000001 13-5674085
<PAGE>      PAGE  2
020 C000001      1
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        1
022 A000001 MORGAN STANLEY & CO. INCORPORATED
022 B000001 13-2655998
022 C000001     38464
022 D000001     18800
022 A000002 GOLDMAN, SACHS & CO.INCORPORATED
022 B000002 13-5108880
022 C000002     37233
022 D000002     18000
022 A000003 LEHMAN BROTHERS, INC.
022 B000003 13-2518466
022 C000003     25937
022 D000003     20026
022 A000004 SMITH BARNEY, INC.
022 B000004 13-1912900
022 C000004     20907
022 D000004     17199
022 A000005 PAINEWEBBER INCORPORATED
022 B000005 13-2638166
022 C000005     21455
022 D000005     15870
022 A000006 NUVEEN (JOHN) & CO., INC.
022 B000006 36-2639476
022 C000006     13300
022 D000006     15600
022 A000007 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000007 13-5674085
022 C000007     13216
022 D000007      7556
022 A000008 MORGAN (J.P.) SECURITIES, INC.
022 B000008 13-3224016
022 C000008     10913
022 D000008      3900
022 A000009 PIPER JAFFRAY
022 B000009 41-0953246
022 C000009      7828
022 D000009      4961
022 A000010 STONE & YOUNGBERG
022 B000010 94-1052545
022 C000010      8575
022 D000010      1977
<PAGE>      PAGE  3
023 C000000     250724
023 D000000     151334
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00     2500
077 A000000 N
078  000000 N
028 A010100      3850
028 A020100       450
028 A030100         0
028 A040100      1685
028 B010100      2094
028 B020100       446
028 B030100         0
028 B040100      2767
028 C010100      2305
028 C020100       475
028 C030100         0
028 C040100      2087
028 D010100      1579
028 D020100       416
028 D030100         0
028 D040100      1743
028 E010100      2829
028 E020100       442
028 E030100         0
028 E040100      2119
028 F010100      2153
028 F020100       487
028 F030100         0
028 F040100      2288
028 G010100     14810
028 G020100      2716
028 G030100         0
028 G040100     12689
028 H000100         0
049  000100 N
050  000100 N
051  000100 N
052  000100 Y
053 A000100 N
055 A000100 Y
055 B000100 N
056  000100 Y
057  000100 N
062 A000100 Y
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
<PAGE>      PAGE  4
062 E000100   3.1
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100  96.9
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100   0
063 B000100 18.0
064 A000100 Y
064 B000100 N
070 A010100 Y
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 Y
070 E020100 Y
070 F010100 N
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 Y
<PAGE>      PAGE  5
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100     49820
071 B000100     41782
071 C000100    137485
071 D000100   30
072 A000100  6
072 B000100     4336
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100      317
072 G000100        0
072 H000100        0
072 I000100       58
072 J000100       22
072 K000100        1
072 L000100        4
072 M000100        3
072 N000100        2
072 O000100        0
072 P000100        0
072 Q000100       39
072 R000100        6
072 S000100        1
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100        4
072 X000100      457
072 Y000100        0
072 Z000100     3879
072AA000100        0
072BB000100      496
072CC010100        0
072CC020100     2448
072DD010100     3879
072DD020100        0
072EE000100        0
073 A010100   0.2749
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100       20
074 B000100        0
074 C000100     4593
074 D000100   142538
074 E000100        0
074 F000100        0
074 G000100        0
<PAGE>      PAGE  6
074 H000100        0
074 I000100        0
074 J000100      200
074 K000100        0
074 L000100     2225
074 M000100        6
074 N000100   149582
074 O000100     1000
074 P000100       15
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      480
074 S000100        0
074 T000100   148087
074 U010100    14461
074 U020100        0
074 V010100    10.24
074 V020100     0.00
074 W000100   0.0000
074 X000100     3943
074 Y000100        0
075 A000100        0
075 B000100   145824
076  000100     0.00
028 A010200      7971
028 A020200       151
028 A030200         0
028 A040200      5416
028 B010200      6963
028 B020200       156
028 B030200         0
028 B040200      8173
028 C010200      5262
028 C020200       188
028 C030200         0
028 C040200      5237
028 D010200      4617
028 D020200       148
028 D030200         0
028 D040200      4713
028 E010200      7369
028 E020200       148
028 E030200         0
028 E040200      9164
028 F010200      5634
028 F020200       182
028 F030200         0
028 F040200      4335
028 G010200     37816
<PAGE>      PAGE  7
028 G020200       973
028 G030200         0
028 G040200     37038
028 H000200         0
049  000200 N
050  000200 N
051  000200 N
052  000200 Y
053 A000200 Y
053 B000200 Y
053 C000200 N
055 A000200 Y
055 B000200 N
056  000200 N
057  000200 N
062 A000200 Y
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200 100.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200  55
063 B000200  0.0
064 A000200 Y
064 B000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
<PAGE>      PAGE  8
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 Y
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200         0
071 B000200         0
071 C000200         0
071 D000200    0
072 A000200  6
072 B000200     1244
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200       95
072 G000200        0
072 H000200        0
072 I000200       44
072 J000200       15
072 K000200        1
072 L000200        3
072 M000200        3
072 N000200        2
072 O000200        0
072 P000200        0
072 Q000200       35
072 R000200        5
072 S000200        1
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200        2
072 X000200      206
072 Y000200        0
<PAGE>      PAGE  9
072 Z000200     1038
072AA000200        8
072BB000200        0
072CC010200        0
072CC020200        0
072DD010200     1038
072DD020200        0
072EE000200        0
073 A010200   0.0141
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200      125
074 B000200        0
074 C000200    72551
074 D000200        0
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200     1000
074 K000200        0
074 L000200      970
074 M000200        6
074 N000200    74652
074 O000200        0
074 P000200       13
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200      141
074 S000200        0
074 T000200    74498
074 U010200    74608
074 U020200        0
074 V010200     1.00
074 V020200     0.00
074 W000200   0.9985
074 X000200     2588
074 Y000200        0
075 A000200    74367
075 B000200        0
076  000200     0.00
SIGNATURE   JAMES S. RIEPE                               
TITLE       VICE PRESIDENT      
 

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000798086
<NAME> T. ROWE PRICE CALIFORNIA TAX-FREE INCOME TRUST
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          FEB-28-1997
<PERIOD-END>                               AUG-31-1996
<INVESTMENTS-AT-COST>                            72551
<INVESTMENTS-AT-VALUE>                           72551
<RECEIVABLES>                                     1970
<ASSETS-OTHER>                                     131
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   74652
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          154
<TOTAL-LIABILITIES>                                154
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         74604
<SHARES-COMMON-STOCK>                            74608
<SHARES-COMMON-PRIOR>                            72857
<ACCUMULATED-NII-CURRENT>                            4
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                           110
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                     74498
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 1244
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     206
<NET-INVESTMENT-INCOME>                           1038
<REALIZED-GAINS-CURRENT>                             8
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                             1046
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         1038
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          37816
<NUMBER-OF-SHARES-REDEEMED>                      37038
<SHARES-REINVESTED>                                973
<NET-CHANGE-IN-ASSETS>                            1759
<ACCUMULATED-NII-PRIOR>                              4
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                         118
<GROSS-ADVISORY-FEES>                               95
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    206
<AVERAGE-NET-ASSETS>                             74367
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.01
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                              0.01
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.55
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000798086
<NAME> T. ROWE PRICE CALIFORNIA TAX-FEE INCOME TRUST
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          FEB-28-1997
<PERIOD-END>                               AUG-31-1996
<INVESTMENTS-AT-COST>                           141111
<INVESTMENTS-AT-VALUE>                          147131
<RECEIVABLES>                                     2425
<ASSETS-OTHER>                                      26
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  149582
<PAYABLE-FOR-SECURITIES>                          1000
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          495
<TOTAL-LIABILITIES>                               1495
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        143749
<SHARES-COMMON-STOCK>                            14461
<SHARES-COMMON-PRIOR>                            13991
<ACCUMULATED-NII-CURRENT>                            5
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                          1696
<ACCUM-APPREC-OR-DEPREC>                          6029
<NET-ASSETS>                                    148087
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 4336
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     457
<NET-INVESTMENT-INCOME>                           3879
<REALIZED-GAINS-CURRENT>                         (496)
<APPREC-INCREASE-CURRENT>                       (2448)
<NET-CHANGE-FROM-OPS>                              935
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         3879
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           1447
<NUMBER-OF-SHARES-REDEEMED>                       1243
<SHARES-REINVESTED>                                266
<NET-CHANGE-IN-ASSETS>                            1893
<ACCUMULATED-NII-PRIOR>                              5
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                        1200
<GROSS-ADVISORY-FEES>                              317
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    457
<AVERAGE-NET-ASSETS>                            145824
<PER-SHARE-NAV-BEGIN>                            10.45
<PER-SHARE-NII>                                   0.27
<PER-SHARE-GAIN-APPREC>                         (0.21)
<PER-SHARE-DIVIDEND>                              0.27
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.24
<EXPENSE-RATIO>                                   0.63
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission